Products
Platform
Research
Market
Learn
IPO
Compare Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.66 | 1.72 |
NAV | ₹9.75 | ₹185.40 |
Fund Started | 10 May 2024 | 15 Feb 2007 |
Fund Size | ₹245.13 Cr | ₹10007.39 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 Days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.66
1.72
NAV
₹9.75
₹185.40
Fund Started
10 May 2024
15 Feb 2007
Fund Size
₹245.13 Cr
₹10007.39 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 Days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -8.76% | 8.82% |
3 Year | - | 25.98% |
5 Year | - | 25.28% |
1 Year
-8.76%
8.82%
3 Year
-
25.98%
5 Year
-
25.28%
Holding Analysis
Equity | 0.00% | 99.43% |
Cash | 100.00% | 0.57% |
Equity
0.00%
99.43%
Cash
100.00%
0.57%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Ekta Gala | Amit Ganatra |
Start Date | 25 Feb 2025 | 03 Oct 2025 |
Name
Ekta Gala
Amit Ganatra
Start Date
25 Feb 2025
03 Oct 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 10 May 2024 | 15 Feb 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
10 May 2024
15 Feb 2007